ETFs holding Julius Baer Gruppe AG stocks
Below are funds with Julius Baer Gruppe AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BAER more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
213.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.54 USD | +0.14% | 1.22 | +72.66% | |
135.23 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 60.01 USD | +0.07% | 0.39 | +78.21% | |
100.61 M USD | 5.25% | UBS Group AG | Passive | Mid cap | 0.27% | 1.89 B USD | 285.25 CHF | +0.09% | 0.96 | +30.45% | |
97.12 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.26 USD | +0.06% | 0.19 | +78.31% | |
67.72 M USD | 5.09% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.33 B USD | 296.40 CHF | +0.12% | 2.23 | +29.86% | |
49.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.32 USD | +0.02% | 0.25 | +78.43% | |
39.56 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.30 USD | −0.03% | 0.62 | +94.08% | |
37.98 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 146.70 CHF | +0.01% | 0.56 | +27.42% | |
35.98 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.57 USD | +0.14% | 0.26 | +88.00% | |
32.16 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.46 USD | +0.15% | 0.60 | +73.27% | |
29.86 M USD | 3.79% | UBS Group AG | Passive | Mid cap | 0.28% | 782.56 M USD | 120.08 CHF | +0.22% | 1.14 | +32.73% | |
29.7 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.32 USD | +0.02% | 0.20 | +76.44% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.23% | 236.07 M USD | 16.888 EUR | +0.21% | 0.46 | +32.77% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.23% | 86.3 M USD | 15.834 USD | −0.11% | 1.09 | +41.36% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.23% | 10.97 M USD | 15.572 EUR | +0.09% | 0.01 | +29.07% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.20% | 638.73 M USD | 22.620 CHF | +0.15% | 0.41 | +24.43% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.20% | 61.66 M USD | 18.900 CHF | +0.05% | 0.14 | +24.41% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.23% | 12.4 M USD | 14.406 USD | −1.08% | 0.23 | +36.68% | |
27.16 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.20% | 2.31 B USD | 28.290 CHF | −0.04% | 1.43 | +24.49% | |
26.51 M USD | 1.34% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 204.65 CHF | −0.24% | 0.70 | +39.23% | |
26.12 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.55 USD | +0.10% | 0.10 | +93.99% | |
23.78 M USD | 1.39% | Perpetual Ltd. | Active | Total market | — | — | 4.82 AUD | 0.00% | 0.19 | — | |
23.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5536 EUR | +0.29% | 0.71 | +70.04% | |
23.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
23.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.82 | +48.64% | |
23.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
21.45 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.88 USD | +0.05% | 0.23 | +76.75% | |
20.84 M USD | 0.47% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.12 USD | +0.24% | 0.41 | +168.48% | |
19.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.73 USD | +0.20% | 0.21 | +73.75% | |
18.8 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 139.74 USD | +0.90% | 1.48 | +62.54% | |
16.78 M USD | 3.58% | Davis Selected Advisers LP | Active | Total market | 0.63% | 471.69 M USD | 45.43 USD | +0.19% | 0.26 | +108.38% | |
16.02 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
16.02 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
15.92 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
15.84 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.96 EUR | +0.42% | 1.90 | +53.03% | |
15.84 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
15.84 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.53 EUR | +0.36% | 1.23 | +54.49% | |
13.83 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
13.83 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.21 | +27.87% | |
13.54 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.00 | +12.25% | |
13.54 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
13.54 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
12.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.22 USD | +0.10% | 0.99 | +78.49% | |
12.23 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.63 USD | +0.19% | 0.83 | +81.56% | |
12.21 M USD | 3.72% | UBS Group AG | Passive | Total market | 0.28% | 323.57 M USD | 20.720 CHF | +0.12% | 0.35 | +32.45% | |
12.21 M USD | 3.72% | UBS Group AG | Passive | Total market | 0.28% | 325.76 M USD | 18.056 CHF | +0.01% | 0.21 | +35.56% | |
12.13 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 83.51 EUR | +0.41% | 0.12 | +37.58% | |
12.13 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.33 M USD | 66.61 EUR | +0.80% | 0.92 | +34.00% | |
12.06 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 55.31 USD | −0.47% | 0.83 | +56.93% | |
11.79 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.84 USD | +0.13% | 0.15 | +85.68% | |
11.65 M USD | 3.84% | Davis Selected Advisers LP | Active | Financials | 0.63% | 305.44 M USD | 45.91 USD | +0.63% | 0.17 | +96.52% | |
11.36 M USD | 1.28% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.09 M USD | 211.70 CHF | +0.21% | 0.69 | +40.51% | |
11.08 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.83 USD | −0.26% | 0.15 | +27.02% | |
10.95 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.536 EUR | +0.43% | 0.67 | +12.40% | |
10.95 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.02 EUR | +0.40% | 0.73 | +52.79% | |
10.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.10 USD | +0.05% | 0.56 | +81.50% | |
10.13 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.96 USD | +0.05% | 0.20 | +77.44% | |
9.83 M USD | 3.84% | Davis Selected Advisers LP | Active | Total market | 0.66% | 256.94 M USD | 27.97 USD | +0.00% | 0.39 | +91.92% | |
9.45 M USD | 0.47% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.108 EUR | +0.40% | 1.63 | +122.63% | |
8.36 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.37 USD | −0.32% | 0.23 | +69.41% | |
8.15 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
8.15 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.994 EUR | +0.21% | 0.96 | +53.61% | |
8.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.40 EUR | +0.36% | 0.76 | +53.17% | |
8.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.68 EUR | +0.43% | 0.11 | +53.18% | |
8.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.34 | +38.31% | |
8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.486 EUR | +0.39% | 0.07 | +54.64% | |
8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
7.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
7.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
7.45 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.42 USD | −0.44% | 0.17 | +76.24% | |
7.38 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.51% | 600.77 M USD | 148.06 EUR | +0.07% | 0.20 | +39.78% | |
7.31 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.863 EUR | +0.38% | 0.20 | +55.16% | |
7.31 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
7.27 M USD | 0.82% | UBS Group AG | Passive | Total market | 0.21% | 894.4 M USD | 21.060 CHF | −0.07% | 0.56 | +27.26% | |
6.94 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
6.94 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
6.69 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.10 USD | +0.32% | 0.35 | +82.46% | |
6.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
6.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.121 GBP | +0.49% | 0.23 | +51.76% | |
6.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.91 USD | +0.18% | 0.11 | +87.00% | |
6.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.06 CAD | +0.11% | 0.34 | +78.14% | |
6.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.63 USD | +0.37% | 0.62 | +80.76% | |
6.37 M USD | 0.72% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 885.97 M USD | 33.74 USD | +0.03% | 0.23 | +28.54% | |
6.06 M USD | 0.44% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.510 EUR | +0.43% | 1.41 | +12.24% | |
6.04 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.364 EUR | +0.36% | 0.45 | +52.75% | |
5.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.189 EUR | +0.34% | 1.14 | +48.50% | |
5.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
5.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
5.81 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.22 USD | +0.13% | 0.16 | +68.50% | |
5.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.11 USD | −0.04% | 0.06 | +63.53% | |
5.5 M USD | 1.24% | Deutsche Bank AG | Passive | Large cap | 0.25% | 443.67 M USD | 222.90 EUR | +0.13% | 0.12 | +40.38% | |
5.49 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.40 CAD | +0.11% | 0.18 | +80.33% | |
5.19 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.72 EUR | +0.04% | 0.44 | +45.51% | |
5.19 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.810 USD | +0.05% | 0.25 | +68.36% | |
4.79 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.30 EUR | +0.43% | 0.66 | +54.18% | |
4.79 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
4.64 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.23 USD | −0.29% | 0.62 | +88.24% |